Investors Title Company (ITIC) — Cash Flow-to-Debt Ratio
Investors Title Company (ITIC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $5.00 Million could theoretically repay 0% of its total liabilities ($94.84 Million) in one year. See ITIC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Investors Title Company Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Investors Title Company across 37 annual periods. Also explore net asset growth rate of Investors Title Company to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Investors Title Company (1989–2025)
Year-by-year debt coverage analysis for Investors Title Company. For market capitalisation and broader financial context, see Investors Title Company stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $30.94 Million | $94.84 Million | ▼ -10.6% |
| 2024 | 0.36x | $29.84 Million | $81.80 Million | ▲ +288.1% |
| 2023 | 0.09x | $7.43 Million | $79.01 Million | ▼ -74.4% |
| 2022 | 0.37x | $36.20 Million | $98.75 Million | ▼ -27.7% |
| 2021 | 0.51x | $51.93 Million | $102.40 Million | ▲ +22.7% |
| 2020 | 0.41x | $34.09 Million | $82.50 Million | ▲ +43.3% |
| 2019 | 0.29x | $20.92 Million | $72.53 Million | ▼ -18.8% |
| 2018 | 0.36x | $24.39 Million | $68.63 Million | ▲ +26.8% |
| 2017 | 0.28x | $19.89 Million | $70.99 Million | ▼ -8.2% |
| 2016 | 0.31x | $22.53 Million | $73.80 Million | ▲ +24.3% |
| 2015 | 0.25x | $16.89 Million | $68.74 Million | ▲ +53.4% |
| 2014 | 0.16x | $9.68 Million | $60.48 Million | ▼ -41.2% |
| 2013 | 0.27x | $16.25 Million | $59.70 Million | ▲ +77.5% |
| 2012 | 0.15x | $8.71 Million | $56.79 Million | ▼ -12.4% |
| 2011 | 0.18x | $9.01 Million | $51.45 Million | ▲ +105.3% |
| 2010 | 0.09x | $4.23 Million | $49.56 Million | ▼ -43.2% |
| 2009 | 0.15x | $7.38 Million | $49.17 Million | ▲ +473.2% |
| 2008 | 0.03x | $1.31 Million | $50.00 Million | ▼ -89.0% |
| 2007 | 0.24x | $11.94 Million | $50.37 Million | ▼ -36.0% |
| 2006 | 0.37x | $17.86 Million | $48.24 Million | ▼ -5.9% |
| 2005 | 0.39x | $17.38 Million | $44.17 Million | ▲ +2.1% |
| 2004 | 0.39x | $15.69 Million | $40.68 Million | ▼ -14.2% |
| 2003 | 0.45x | $16.75 Million | $37.28 Million | ▲ +16.9% |
| 2002 | 0.38x | $12.29 Million | $31.97 Million | ▲ +14.4% |
| 2001 | 0.34x | $8.72 Million | $25.95 Million | ▼ -5.1% |
| 2000 | 0.35x | $7.14 Million | $20.15 Million | ▼ -19.2% |
| 1999 | 0.44x | $7.74 Million | $17.65 Million | ▼ -24.7% |
| 1998 | 0.58x | $8.89 Million | $15.27 Million | ▲ +13.0% |
| 1997 | 0.51x | $5.23 Million | $10.16 Million | ▼ -27.0% |
| 1996 | 0.71x | $5.40 Million | $7.65 Million | ▲ +30.2% |
| 1995 | 0.54x | $3.26 Million | $6.01 Million | ▼ -32.6% |
| 1994 | 0.80x | $4.50 Million | $5.60 Million | ▼ -10.7% |
| 1993 | 0.90x | $1.80 Million | $2.00 Million | ▲ +1432.0% |
| 1992 | -0.07x | $-500.00K | $7.40 Million | ▼ -115.2% |
| 1991 | 0.44x | $1.20 Million | $2.70 Million | ▼ -48.9% |
| 1990 | 0.87x | $2.00 Million | $2.30 Million | ▲ +73.9% |
| 1989 | 0.50x | $1.10 Million | $2.20 Million | — |